Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-12,981.53

Available Balance$-12,981.53

Home Branch3

Product Code3

Open Date2025-08-10

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

Posted activity · double-click any transaction to unfold complete detail

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	WOD TXN-2AE7AE31BD59	WIRE	$14,751.27		$-12,981.53
Transaction Detail WOD TXN-2AE7AE31BD59 -$14,751.27 Transaction ID669368 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelWIRE Amount$14,751.27 Running Balance$-12,981.53 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-2AE7AE31BD59
2026-09-19	2026-09-19	FND TXN-7DA98641C113	FEDNOW	$2,592.88		$1,769.74
Transaction Detail FND TXN-7DA98641C113 -$2,592.88 Transaction ID669363 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelFEDNOW Amount$2,592.88 Running Balance$1,769.74 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-7DA98641C113
2026-09-18	2026-09-18	ACHD TXN-7BCAD1903E6F	ACH	$735.62		$4,362.62
Transaction Detail ACHD TXN-7BCAD1903E6F -$735.62 Transaction ID669337 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$735.62 Running Balance$4,362.62 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-7BCAD1903E6F
2026-09-15	2026-09-15	ACHC TXN-EC176A8268D0	ACH		$2,402.40	$5,098.24
Transaction Detail ACHC TXN-EC176A8268D0 +$2,402.40 Transaction ID669238 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$2,402.40 Running Balance$5,098.24 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-EC176A8268D0
2026-09-15	2026-09-15	ACHD TXN-E3F99223E895	ACH	$640.25		$2,695.84
Transaction Detail ACHD TXN-E3F99223E895 -$640.25 Transaction ID669232 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$640.25 Running Balance$2,695.84 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-E3F99223E895
2026-09-13	2026-09-13	CKP TXN-AC9123E8D661	TRANSIT	$271.29		$3,336.09
Transaction Detail CKP TXN-AC9123E8D661 -$271.29 Transaction ID607761 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelTRANSIT Amount$271.29 Running Balance$3,336.09 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-AC9123E8D661
2026-09-11	2026-09-11	RTD DENSE-200039-20260911-07	RTP	$3,326.59		$3,607.38
Transaction Detail RTD DENSE-200039-20260911-07 -$3,326.59 Transaction ID654748 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$3,326.59 Running Balance$3,607.38 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-07
2026-09-11	2026-09-11	ACHC DENSE-200039-20260911-06	ACH		$2,080.27	$6,933.97
Transaction Detail ACHC DENSE-200039-20260911-06 +$2,080.27 Transaction ID654747 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,080.27 Running Balance$6,933.97 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-06
2026-09-11	2026-09-11	POSC DENSE-200039-20260911-05	CARD	$280.94		$4,853.70
Transaction Detail POSC DENSE-200039-20260911-05 -$280.94 Transaction ID654746 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$280.94 Running Balance$4,853.70 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-05
2026-09-11	2026-09-11	DBP DENSE-200039-20260911-04	CARD	$1,984.87		$5,134.64
Transaction Detail DBP DENSE-200039-20260911-04 -$1,984.87 Transaction ID654745 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,984.87 Running Balance$5,134.64 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-04
2026-09-11	2026-09-11	WOD DENSE-200039-20260911-03	WIRE	$7,909.29		$7,119.51
Transaction Detail WOD DENSE-200039-20260911-03 -$7,909.29 Transaction ID654744 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$7,909.29 Running Balance$7,119.51 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200039-20260911-02	ACH	$1,107.10		$15,028.80
Transaction Detail ACHD DENSE-200039-20260911-02 -$1,107.10 Transaction ID654743 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,107.10 Running Balance$15,028.80 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200039-20260911-01	ACH	$1,641.59		$16,135.90
Transaction Detail ACHD DENSE-200039-20260911-01 -$1,641.59 Transaction ID654742 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,641.59 Running Balance$16,135.90 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260911-01
2026-09-10	2026-09-10	CKP DENSE-200039-20260910-07	TRANSIT	$1,155.50		$17,777.49
Transaction Detail CKP DENSE-200039-20260910-07 -$1,155.50 Transaction ID654741 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,155.50 Running Balance$17,777.49 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-07
2026-09-10	2026-09-10	CKP DENSE-200039-20260910-06	TRANSIT	$879.72		$18,932.99
Transaction Detail CKP DENSE-200039-20260910-06 -$879.72 Transaction ID654740 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$879.72 Running Balance$18,932.99 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-06
2026-09-10	2026-09-10	ACHD DENSE-200039-20260910-05	ACH	$1,486.53		$19,812.71
Transaction Detail ACHD DENSE-200039-20260910-05 -$1,486.53 Transaction ID654739 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,486.53 Running Balance$19,812.71 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200039-20260910-04	ATM	$1,381.29		$21,299.24
Transaction Detail ATM DENSE-200039-20260910-04 -$1,381.29 Transaction ID654738 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,381.29 Running Balance$21,299.24 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-04
2026-09-10	2026-09-10	CKP DENSE-200039-20260910-03	TRANSIT	$1,869.33		$22,680.53
Transaction Detail CKP DENSE-200039-20260910-03 -$1,869.33 Transaction ID654737 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,869.33 Running Balance$22,680.53 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200039-20260910-02	CARD	$549.85		$24,549.86
Transaction Detail DBP DENSE-200039-20260910-02 -$549.85 Transaction ID654736 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$549.85 Running Balance$24,549.86 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-02
2026-09-10	2026-09-10	WOD DENSE-200039-20260910-01	WIRE	$12,973.95		$25,099.71
Transaction Detail WOD DENSE-200039-20260910-01 -$12,973.95 Transaction ID654735 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$12,973.95 Running Balance$25,099.71 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260910-01
2026-09-10	2026-09-10	POSC HIST2-200039-20260910-140	CARD	$1,119.47		$38,073.66
Transaction Detail POSC HIST2-200039-20260910-140 -$1,119.47 Transaction ID627755 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,119.47 Running Balance$38,073.66 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260910-140
2026-09-09	2026-09-09	RTC DENSE-200039-20260909-03	RTP		$12,981.56	$39,193.13
Transaction Detail RTC DENSE-200039-20260909-03 +$12,981.56 Transaction ID654734 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$12,981.56 Running Balance$39,193.13 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200039-20260909-02	ACH	$2,363.04		$26,211.57
Transaction Detail ACHD DENSE-200039-20260909-02 -$2,363.04 Transaction ID654733 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,363.04 Running Balance$26,211.57 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200039-20260909-01	ATM	$2,157.71		$28,574.61
Transaction Detail ATM DENSE-200039-20260909-01 -$2,157.71 Transaction ID654732 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$2,157.71 Running Balance$28,574.61 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260909-01
2026-09-09	2026-09-09	ATM HIST2-200039-20260909-139	ATM	$3,303.53		$30,732.32
Transaction Detail ATM HIST2-200039-20260909-139 -$3,303.53 Transaction ID627754 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$3,303.53 Running Balance$30,732.32 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260909-139
2026-09-08	2026-09-08	RTC DENSE-200039-20260908-04	RTP		$1,309.92	$34,035.85
Transaction Detail RTC DENSE-200039-20260908-04 +$1,309.92 Transaction ID654731 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$1,309.92 Running Balance$34,035.85 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200039-20260908-03	CARD	$857.94		$32,725.93
Transaction Detail DBP DENSE-200039-20260908-03 -$857.94 Transaction ID654730 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$857.94 Running Balance$32,725.93 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260908-03
2026-09-08	2026-09-08	RTC DENSE-200039-20260908-02	RTP		$15,928.65	$33,583.87
Transaction Detail RTC DENSE-200039-20260908-02 +$15,928.65 Transaction ID654729 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$15,928.65 Running Balance$33,583.87 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260908-02
2026-09-08	2026-09-08	CKP DENSE-200039-20260908-01	TRANSIT	$436.31		$17,655.22
Transaction Detail CKP DENSE-200039-20260908-01 -$436.31 Transaction ID654728 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$436.31 Running Balance$17,655.22 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260908-01
2026-09-07	2026-09-07	ATM DENSE-200039-20260907-07	ATM	$508.33		$18,091.53
Transaction Detail ATM DENSE-200039-20260907-07 -$508.33 Transaction ID654727 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$508.33 Running Balance$18,091.53 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-07
2026-09-07	2026-09-07	RTD DENSE-200039-20260907-06	RTP	$1,789.29		$18,599.86
Transaction Detail RTD DENSE-200039-20260907-06 -$1,789.29 Transaction ID654726 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$1,789.29 Running Balance$18,599.86 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-06
2026-09-07	2026-09-07	RTD DENSE-200039-20260907-05	RTP	$14,413.95		$20,389.15
Transaction Detail RTD DENSE-200039-20260907-05 -$14,413.95 Transaction ID654725 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$14,413.95 Running Balance$20,389.15 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-05
2026-09-07	2026-09-07	ACHC DENSE-200039-20260907-04	ACH		$1,672.17	$34,803.10
Transaction Detail ACHC DENSE-200039-20260907-04 +$1,672.17 Transaction ID654724 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,672.17 Running Balance$34,803.10 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200039-20260907-03	CARD	$1,893.21		$33,130.93
Transaction Detail DBP DENSE-200039-20260907-03 -$1,893.21 Transaction ID654723 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,893.21 Running Balance$33,130.93 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200039-20260907-02	TRANSIT	$1,227.13		$35,024.14
Transaction Detail CKP DENSE-200039-20260907-02 -$1,227.13 Transaction ID654722 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,227.13 Running Balance$35,024.14 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200039-20260907-01	CARD	$830.04		$36,251.27
Transaction Detail DBP DENSE-200039-20260907-01 -$830.04 Transaction ID654721 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$830.04 Running Balance$36,251.27 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200039-20260907-138	WIRE	$45,558.01		$37,081.31
Transaction Detail WOD HIST2-200039-20260907-138 -$45,558.01 Transaction ID627753 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$45,558.01 Running Balance$37,081.31 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260907-138
2026-09-04	2026-09-04	ACHD DENSE-200039-20260904-07	ACH	$1,985.10		$82,639.32
Transaction Detail ACHD DENSE-200039-20260904-07 -$1,985.10 Transaction ID654720 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,985.10 Running Balance$82,639.32 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-07
2026-09-04	2026-09-04	RTC DENSE-200039-20260904-06	RTP		$4,056.66	$84,624.42
Transaction Detail RTC DENSE-200039-20260904-06 +$4,056.66 Transaction ID654719 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$4,056.66 Running Balance$84,624.42 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-06
2026-09-04	2026-09-04	CKP DENSE-200039-20260904-05	TRANSIT	$375.20		$80,567.76
Transaction Detail CKP DENSE-200039-20260904-05 -$375.20 Transaction ID654718 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$375.20 Running Balance$80,567.76 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-05
2026-09-04	2026-09-04	WOD DENSE-200039-20260904-04	WIRE	$12,418.17		$80,942.96
Transaction Detail WOD DENSE-200039-20260904-04 -$12,418.17 Transaction ID654717 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$12,418.17 Running Balance$80,942.96 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-04
2026-09-04	2026-09-04	ATM DENSE-200039-20260904-03	ATM	$303.65		$93,361.13
Transaction Detail ATM DENSE-200039-20260904-03 -$303.65 Transaction ID654716 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$303.65 Running Balance$93,361.13 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200039-20260904-02	CARD	$869.98		$93,664.78
Transaction Detail DBP DENSE-200039-20260904-02 -$869.98 Transaction ID654715 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$869.98 Running Balance$93,664.78 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200039-20260904-01	ACH		$337.78	$94,534.76
Transaction Detail ACHC DENSE-200039-20260904-01 +$337.78 Transaction ID654714 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$337.78 Running Balance$94,534.76 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260904-01
2026-09-03	2026-09-03	ACHD DENSE-200039-20260903-04	ACH	$697.44		$94,196.98
Transaction Detail ACHD DENSE-200039-20260903-04 -$697.44 Transaction ID654713 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$697.44 Running Balance$94,196.98 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260903-04
2026-09-03	2026-09-03	ACHC DENSE-200039-20260903-03	ACH		$2,179.56	$94,894.42
Transaction Detail ACHC DENSE-200039-20260903-03 +$2,179.56 Transaction ID654712 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,179.56 Running Balance$94,894.42 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200039-20260903-02	RTP		$4,247.70	$92,714.86
Transaction Detail RTC DENSE-200039-20260903-02 +$4,247.70 Transaction ID654711 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,247.70 Running Balance$92,714.86 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260903-02
2026-09-03	2026-09-03	ATM DENSE-200039-20260903-01	ATM	$1,063.37		$88,467.16
Transaction Detail ATM DENSE-200039-20260903-01 -$1,063.37 Transaction ID654710 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,063.37 Running Balance$88,467.16 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260903-01
2026-09-03	2026-09-03	CKP HIST-200039-20260903-25	TRANSIT	$537.52		$89,530.53
Transaction Detail CKP HIST-200039-20260903-25 -$537.52 Transaction ID638554 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$537.52 Running Balance$89,530.53 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260903-25
2026-09-03	2026-09-03	ACHD HIST2-200039-20260903-137	ACH	$2,988.69		$90,068.05
Transaction Detail ACHD HIST2-200039-20260903-137 -$2,988.69 Transaction ID627752 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,988.69 Running Balance$90,068.05 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260903-137
2026-09-02	2026-09-02	CKP DENSE-200039-20260902-06	TRANSIT	$1,287.66		$93,056.74
Transaction Detail CKP DENSE-200039-20260902-06 -$1,287.66 Transaction ID654709 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,287.66 Running Balance$93,056.74 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-06
2026-09-02	2026-09-02	ATM DENSE-200039-20260902-05	ATM	$1,090.27		$94,344.40
Transaction Detail ATM DENSE-200039-20260902-05 -$1,090.27 Transaction ID654708 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,090.27 Running Balance$94,344.40 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-05
2026-09-02	2026-09-02	DBP DENSE-200039-20260902-04	CARD	$1,650.08		$95,434.67
Transaction Detail DBP DENSE-200039-20260902-04 -$1,650.08 Transaction ID654707 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,650.08 Running Balance$95,434.67 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200039-20260902-03	CARD	$33.77		$97,084.75
Transaction Detail DBP DENSE-200039-20260902-03 -$33.77 Transaction ID654706 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$33.77 Running Balance$97,084.75 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200039-20260902-02	CARD	$612.03		$97,118.52
Transaction Detail DBP DENSE-200039-20260902-02 -$612.03 Transaction ID654705 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$612.03 Running Balance$97,118.52 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200039-20260902-01	ATM	$201.01		$97,730.55
Transaction Detail ATM DENSE-200039-20260902-01 -$201.01 Transaction ID654704 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$201.01 Running Balance$97,730.55 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260902-01
2026-09-01	2026-09-01	CKP DENSE-200039-20260901-05	TRANSIT	$88.38		$97,931.56
Transaction Detail CKP DENSE-200039-20260901-05 -$88.38 Transaction ID654703 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$88.38 Running Balance$97,931.56 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260901-05
2026-09-01	2026-09-01	ATM DENSE-200039-20260901-04	ATM	$2,063.90		$98,019.94
Transaction Detail ATM DENSE-200039-20260901-04 -$2,063.90 Transaction ID654702 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,063.90 Running Balance$98,019.94 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200039-20260901-03	WIRE	$4,523.48		$100,083.84
Transaction Detail WOD DENSE-200039-20260901-03 -$4,523.48 Transaction ID654701 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$4,523.48 Running Balance$100,083.84 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200039-20260901-02	ATM	$936.58		$104,607.32
Transaction Detail ATM DENSE-200039-20260901-02 -$936.58 Transaction ID654700 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$936.58 Running Balance$104,607.32 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200039-20260901-01	CARD	$2,391.47		$105,543.90
Transaction Detail POSC DENSE-200039-20260901-01 -$2,391.47 Transaction ID654699 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,391.47 Running Balance$105,543.90 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260901-01
2026-09-01	2026-09-01	ACHC HIST2-200039-20260901-136	ACH		$3,251.73	$107,935.37
Transaction Detail ACHC HIST2-200039-20260901-136 +$3,251.73 Transaction ID627751 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$3,251.73 Running Balance$107,935.37 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260901-136
2026-08-31	2026-08-31	POSC DENSE-200039-20260831-06	CARD	$850.61		$104,683.64
Transaction Detail POSC DENSE-200039-20260831-06 -$850.61 Transaction ID654698 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$850.61 Running Balance$104,683.64 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-06
2026-08-31	2026-08-31	RTD DENSE-200039-20260831-05	RTP	$9,721.87		$105,534.25
Transaction Detail RTD DENSE-200039-20260831-05 -$9,721.87 Transaction ID654697 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$9,721.87 Running Balance$105,534.25 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-05
2026-08-31	2026-08-31	RTD DENSE-200039-20260831-04	RTP	$6,284.63		$115,256.12
Transaction Detail RTD DENSE-200039-20260831-04 -$6,284.63 Transaction ID654696 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,284.63 Running Balance$115,256.12 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200039-20260831-03	CARD	$1,824.90		$121,540.75
Transaction Detail DBP DENSE-200039-20260831-03 -$1,824.90 Transaction ID654695 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,824.90 Running Balance$121,540.75 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200039-20260831-02	CARD	$243.78		$123,365.65
Transaction Detail DBP DENSE-200039-20260831-02 -$243.78 Transaction ID654694 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$243.78 Running Balance$123,365.65 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-02
2026-08-31	2026-08-31	WOD DENSE-200039-20260831-01	WIRE	$13,091.07		$123,609.43
Transaction Detail WOD DENSE-200039-20260831-01 -$13,091.07 Transaction ID654693 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,091.07 Running Balance$123,609.43 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260831-01
2026-08-31	2026-08-31	ACHC HIST2-200039-20260831-135	ACH		$3,663.46	$136,700.50
Transaction Detail ACHC HIST2-200039-20260831-135 +$3,663.46 Transaction ID627750 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$3,663.46 Running Balance$136,700.50 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260831-135
2026-08-28	2026-08-28	CKP DENSE-200039-20260828-06	TRANSIT	$1,692.13		$133,037.04
Transaction Detail CKP DENSE-200039-20260828-06 -$1,692.13 Transaction ID654692 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,692.13 Running Balance$133,037.04 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-06
2026-08-28	2026-08-28	POSC DENSE-200039-20260828-05	CARD	$938.65		$134,729.17
Transaction Detail POSC DENSE-200039-20260828-05 -$938.65 Transaction ID654691 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$938.65 Running Balance$134,729.17 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-05
2026-08-28	2026-08-28	RTD DENSE-200039-20260828-04	RTP	$10,259.87		$135,667.82
Transaction Detail RTD DENSE-200039-20260828-04 -$10,259.87 Transaction ID654690 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$10,259.87 Running Balance$135,667.82 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200039-20260828-03	WIRE	$9,486.71		$145,927.69
Transaction Detail WOD DENSE-200039-20260828-03 -$9,486.71 Transaction ID654689 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$9,486.71 Running Balance$145,927.69 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200039-20260828-02	TRANSIT	$2,051.90		$155,414.40
Transaction Detail CKP DENSE-200039-20260828-02 -$2,051.90 Transaction ID654688 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,051.90 Running Balance$155,414.40 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-02
2026-08-28	2026-08-28	RTD DENSE-200039-20260828-01	RTP	$696.06		$157,466.30
Transaction Detail RTD DENSE-200039-20260828-01 -$696.06 Transaction ID654687 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$696.06 Running Balance$157,466.30 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260828-01
2026-08-28	2026-08-28	DBP HIST2-200039-20260828-134	CARD	$287.31		$158,162.36
Transaction Detail DBP HIST2-200039-20260828-134 -$287.31 Transaction ID627749 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$287.31 Running Balance$158,162.36 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260828-134
2026-08-27	2026-08-27	DBP DENSE-200039-20260827-06	CARD	$756.76		$158,449.67
Transaction Detail DBP DENSE-200039-20260827-06 -$756.76 Transaction ID654686 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$756.76 Running Balance$158,449.67 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-06
2026-08-27	2026-08-27	RTC DENSE-200039-20260827-05	RTP		$4,959.10	$159,206.43
Transaction Detail RTC DENSE-200039-20260827-05 +$4,959.10 Transaction ID654685 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$4,959.10 Running Balance$159,206.43 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-05
2026-08-27	2026-08-27	ACHD DENSE-200039-20260827-04	ACH	$791.36		$154,247.33
Transaction Detail ACHD DENSE-200039-20260827-04 -$791.36 Transaction ID654684 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$791.36 Running Balance$154,247.33 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-04
2026-08-27	2026-08-27	DBP DENSE-200039-20260827-03	CARD	$562.56		$155,038.69
Transaction Detail DBP DENSE-200039-20260827-03 -$562.56 Transaction ID654683 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$562.56 Running Balance$155,038.69 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200039-20260827-02	CARD	$1,212.92		$155,601.25
Transaction Detail POSC DENSE-200039-20260827-02 -$1,212.92 Transaction ID654682 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,212.92 Running Balance$155,601.25 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-02
2026-08-27	2026-08-27	POSC DENSE-200039-20260827-01	CARD	$137.41		$156,814.17
Transaction Detail POSC DENSE-200039-20260827-01 -$137.41 Transaction ID654681 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$137.41 Running Balance$156,814.17 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260827-01
2026-08-26	2026-08-26	DBP DENSE-200039-20260826-05	CARD	$133.91		$156,951.58
Transaction Detail DBP DENSE-200039-20260826-05 -$133.91 Transaction ID654680 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$133.91 Running Balance$156,951.58 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260826-05
2026-08-26	2026-08-26	ACHC DENSE-200039-20260826-04	ACH		$187.15	$157,085.49
Transaction Detail ACHC DENSE-200039-20260826-04 +$187.15 Transaction ID654679 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$187.15 Running Balance$157,085.49 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260826-04
2026-08-26	2026-08-26	ACHC DENSE-200039-20260826-03	ACH		$1,956.11	$156,898.34
Transaction Detail ACHC DENSE-200039-20260826-03 +$1,956.11 Transaction ID654678 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,956.11 Running Balance$156,898.34 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200039-20260826-02	ACH		$1,530.06	$154,942.23
Transaction Detail ACHC DENSE-200039-20260826-02 +$1,530.06 Transaction ID654677 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,530.06 Running Balance$154,942.23 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260826-02
2026-08-26	2026-08-26	POSC DENSE-200039-20260826-01	CARD	$1,061.64		$153,412.17
Transaction Detail POSC DENSE-200039-20260826-01 -$1,061.64 Transaction ID654676 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,061.64 Running Balance$153,412.17 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260826-01
2026-08-25	2026-08-25	CKP DENSE-200039-20260825-04	TRANSIT	$917.61		$154,473.81
Transaction Detail CKP DENSE-200039-20260825-04 -$917.61 Transaction ID654675 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$917.61 Running Balance$154,473.81 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260825-04
2026-08-25	2026-08-25	CKP DENSE-200039-20260825-03	TRANSIT	$1,559.11		$155,391.42
Transaction Detail CKP DENSE-200039-20260825-03 -$1,559.11 Transaction ID654674 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,559.11 Running Balance$155,391.42 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200039-20260825-02	RTP		$11,492.91	$156,950.53
Transaction Detail RTC DENSE-200039-20260825-02 +$11,492.91 Transaction ID654673 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,492.91 Running Balance$156,950.53 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200039-20260825-01	RTP	$17,031.42		$145,457.62
Transaction Detail RTD DENSE-200039-20260825-01 -$17,031.42 Transaction ID654672 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$17,031.42 Running Balance$145,457.62 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260825-01
2026-08-25	2026-08-25	WOD HIST2-200039-20260825-133	WIRE	$9,659.84		$162,489.04
Transaction Detail WOD HIST2-200039-20260825-133 -$9,659.84 Transaction ID627748 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$9,659.84 Running Balance$162,489.04 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260825-133
2026-08-24	2026-08-24	ACHD DENSE-200039-20260824-03	ACH	$1,228.93		$172,148.88
Transaction Detail ACHD DENSE-200039-20260824-03 -$1,228.93 Transaction ID654671 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,228.93 Running Balance$172,148.88 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200039-20260824-02	ACH		$346.87	$173,377.81
Transaction Detail ACHC DENSE-200039-20260824-02 +$346.87 Transaction ID654670 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$346.87 Running Balance$173,377.81 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260824-02
2026-08-24	2026-08-24	RTD DENSE-200039-20260824-01	RTP	$12,109.61		$173,030.94
Transaction Detail RTD DENSE-200039-20260824-01 -$12,109.61 Transaction ID654669 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$12,109.61 Running Balance$173,030.94 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260824-01
2026-08-24	2026-08-24	RTC HIST-200039-20260824-24	RTP		$30,206.81	$185,140.55
Transaction Detail RTC HIST-200039-20260824-24 +$30,206.81 Transaction ID638553 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$30,206.81 Running Balance$185,140.55 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260824-24
2026-08-24	2026-08-24	CKP HIST2-200039-20260824-132	TRANSIT	$89.25		$154,933.74
Transaction Detail CKP HIST2-200039-20260824-132 -$89.25 Transaction ID627747 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$89.25 Running Balance$154,933.74 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260824-132
2026-08-21	2026-08-21	DBP DENSE-200039-20260821-04	CARD	$1,525.88		$155,022.99
Transaction Detail DBP DENSE-200039-20260821-04 -$1,525.88 Transaction ID654668 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,525.88 Running Balance$155,022.99 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200039-20260821-03	CARD	$2,129.54		$156,548.87
Transaction Detail DBP DENSE-200039-20260821-03 -$2,129.54 Transaction ID654667 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,129.54 Running Balance$156,548.87 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260821-03
2026-08-21	2026-08-21	ACHD DENSE-200039-20260821-02	ACH	$1,899.11		$158,678.41
Transaction Detail ACHD DENSE-200039-20260821-02 -$1,899.11 Transaction ID654666 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,899.11 Running Balance$158,678.41 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200039-20260821-01	WIRE	$13,050.99		$160,577.52
Transaction Detail WOD DENSE-200039-20260821-01 -$13,050.99 Transaction ID654665 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$13,050.99 Running Balance$160,577.52 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260821-01
2026-08-20	2026-08-20	ACHD DENSE-200039-20260820-04	ACH	$1,119.67		$173,628.51
Transaction Detail ACHD DENSE-200039-20260820-04 -$1,119.67 Transaction ID654664 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,119.67 Running Balance$173,628.51 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260820-04
2026-08-20	2026-08-20	WOD DENSE-200039-20260820-03	WIRE	$291.75		$174,748.18
Transaction Detail WOD DENSE-200039-20260820-03 -$291.75 Transaction ID654663 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$291.75 Running Balance$174,748.18 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260820-03
2026-08-20	2026-08-20	POSC DENSE-200039-20260820-02	CARD	$251.28		$175,039.93
Transaction Detail POSC DENSE-200039-20260820-02 -$251.28 Transaction ID654662 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$251.28 Running Balance$175,039.93 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260820-02
2026-08-20	2026-08-20	RTD DENSE-200039-20260820-01	RTP	$15,446.94		$175,291.21
Transaction Detail RTD DENSE-200039-20260820-01 -$15,446.94 Transaction ID654661 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$15,446.94 Running Balance$175,291.21 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260820-01
2026-08-19	2026-08-19	WOD DENSE-200039-20260819-04	WIRE	$10,772.15		$190,738.15
Transaction Detail WOD DENSE-200039-20260819-04 -$10,772.15 Transaction ID654660 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$10,772.15 Running Balance$190,738.15 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260819-04
2026-08-19	2026-08-19	ACHD DENSE-200039-20260819-03	ACH	$2,260.90		$201,510.30
Transaction Detail ACHD DENSE-200039-20260819-03 -$2,260.90 Transaction ID654659 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,260.90 Running Balance$201,510.30 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260819-03
2026-08-19	2026-08-19	POSC DENSE-200039-20260819-02	CARD	$1,517.53		$203,771.20
Transaction Detail POSC DENSE-200039-20260819-02 -$1,517.53 Transaction ID654658 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,517.53 Running Balance$203,771.20 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200039-20260819-01	WIRE	$14,573.16		$205,288.73
Transaction Detail WOD DENSE-200039-20260819-01 -$14,573.16 Transaction ID654657 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$14,573.16 Running Balance$205,288.73 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260819-01
2026-08-19	2026-08-19	ACHD HIST2-200039-20260819-131	ACH	$2,960.17		$219,861.89
Transaction Detail ACHD HIST2-200039-20260819-131 -$2,960.17 Transaction ID627746 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,960.17 Running Balance$219,861.89 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260819-131
2026-08-18	2026-08-18	POSC DENSE-200039-20260818-03	CARD	$183.35		$222,822.06
Transaction Detail POSC DENSE-200039-20260818-03 -$183.35 Transaction ID654656 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$183.35 Running Balance$222,822.06 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260818-03
2026-08-18	2026-08-18	WOD DENSE-200039-20260818-02	WIRE	$15,311.65		$223,005.41
Transaction Detail WOD DENSE-200039-20260818-02 -$15,311.65 Transaction ID654655 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$15,311.65 Running Balance$223,005.41 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200039-20260818-01	RTP		$1,487.34	$238,317.06
Transaction Detail RTC DENSE-200039-20260818-01 +$1,487.34 Transaction ID654654 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$1,487.34 Running Balance$238,317.06 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260818-01
2026-08-17	2026-08-17	WOD DENSE-200039-20260817-03	WIRE	$6,511.30		$236,829.72
Transaction Detail WOD DENSE-200039-20260817-03 -$6,511.30 Transaction ID654653 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$6,511.30 Running Balance$236,829.72 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260817-03
2026-08-17	2026-08-17	ACHD DENSE-200039-20260817-02	ACH	$1,817.30		$243,341.02
Transaction Detail ACHD DENSE-200039-20260817-02 -$1,817.30 Transaction ID654652 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,817.30 Running Balance$243,341.02 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260817-02
2026-08-17	2026-08-17	RTC DENSE-200039-20260817-01	RTP		$2,716.53	$245,158.32
Transaction Detail RTC DENSE-200039-20260817-01 +$2,716.53 Transaction ID654651 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$2,716.53 Running Balance$245,158.32 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260817-01
2026-08-17	2026-08-17	ACHC HIST2-200039-20260817-130	ACH		$4,698.17	$242,441.79
Transaction Detail ACHC HIST2-200039-20260817-130 +$4,698.17 Transaction ID627745 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,698.17 Running Balance$242,441.79 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260817-130
2026-08-14	2026-08-14	RTC DENSE-200039-20260814-05	RTP		$12,109.68	$237,743.62
Transaction Detail RTC DENSE-200039-20260814-05 +$12,109.68 Transaction ID654650 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$12,109.68 Running Balance$237,743.62 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260814-05
2026-08-14	2026-08-14	POSC DENSE-200039-20260814-04	CARD	$631.27		$225,633.94
Transaction Detail POSC DENSE-200039-20260814-04 -$631.27 Transaction ID654649 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$631.27 Running Balance$225,633.94 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200039-20260814-03	ACH	$1,639.64		$226,265.21
Transaction Detail ACHD DENSE-200039-20260814-03 -$1,639.64 Transaction ID654648 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,639.64 Running Balance$226,265.21 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200039-20260814-02	RTP		$1,108.77	$227,904.85
Transaction Detail RTC DENSE-200039-20260814-02 +$1,108.77 Transaction ID654647 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$1,108.77 Running Balance$227,904.85 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200039-20260814-01	ATM	$1,849.33		$226,796.08
Transaction Detail ATM DENSE-200039-20260814-01 -$1,849.33 Transaction ID654646 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,849.33 Running Balance$226,796.08 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260814-01
2026-08-13	2026-08-13	ACHC DENSE-200039-20260813-03	ACH		$639.59	$228,645.41
Transaction Detail ACHC DENSE-200039-20260813-03 +$639.59 Transaction ID654645 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$639.59 Running Balance$228,645.41 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200039-20260813-02	TRANSIT	$678.44		$228,005.82
Transaction Detail CKP DENSE-200039-20260813-02 -$678.44 Transaction ID654644 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$678.44 Running Balance$228,005.82 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260813-02
2026-08-13	2026-08-13	CKP DENSE-200039-20260813-01	TRANSIT	$746.28		$228,684.26
Transaction Detail CKP DENSE-200039-20260813-01 -$746.28 Transaction ID654643 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$746.28 Running Balance$228,684.26 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260813-01
2026-08-12	2026-08-12	RTD DENSE-200039-20260812-06	RTP	$15,773.75		$229,430.54
Transaction Detail RTD DENSE-200039-20260812-06 -$15,773.75 Transaction ID654642 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$15,773.75 Running Balance$229,430.54 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-06
2026-08-12	2026-08-12	POSC DENSE-200039-20260812-05	CARD	$1,459.73		$245,204.29
Transaction Detail POSC DENSE-200039-20260812-05 -$1,459.73 Transaction ID654641 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,459.73 Running Balance$245,204.29 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200039-20260812-04	CARD	$1,939.46		$246,664.02
Transaction Detail DBP DENSE-200039-20260812-04 -$1,939.46 Transaction ID654640 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,939.46 Running Balance$246,664.02 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-04
2026-08-12	2026-08-12	RTD DENSE-200039-20260812-03	RTP	$14,071.98		$248,603.48
Transaction Detail RTD DENSE-200039-20260812-03 -$14,071.98 Transaction ID654639 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$14,071.98 Running Balance$248,603.48 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200039-20260812-02	TRANSIT	$992.61		$262,675.46
Transaction Detail CKP DENSE-200039-20260812-02 -$992.61 Transaction ID654638 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$992.61 Running Balance$262,675.46 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-02
2026-08-12	2026-08-12	DBP DENSE-200039-20260812-01	CARD	$687.83		$263,668.07
Transaction Detail DBP DENSE-200039-20260812-01 -$687.83 Transaction ID654637 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$687.83 Running Balance$263,668.07 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200039-20260812-129	CARD	$2,848.87		$264,355.90
Transaction Detail DBP HIST2-200039-20260812-129 -$2,848.87 Transaction ID627744 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,848.87 Running Balance$264,355.90 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260812-129
2026-08-11	2026-08-11	ACHD DENSE-200039-20260811-07	ACH	$405.55		$267,204.77
Transaction Detail ACHD DENSE-200039-20260811-07 -$405.55 Transaction ID654636 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$405.55 Running Balance$267,204.77 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-07
2026-08-11	2026-08-11	ATM DENSE-200039-20260811-06	ATM	$1,574.06		$267,610.32
Transaction Detail ATM DENSE-200039-20260811-06 -$1,574.06 Transaction ID654635 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,574.06 Running Balance$267,610.32 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-06
2026-08-11	2026-08-11	RTC DENSE-200039-20260811-05	RTP		$8,621.88	$269,184.38
Transaction Detail RTC DENSE-200039-20260811-05 +$8,621.88 Transaction ID654634 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$8,621.88 Running Balance$269,184.38 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-05
2026-08-11	2026-08-11	WOD DENSE-200039-20260811-04	WIRE	$15,182.42		$260,562.50
Transaction Detail WOD DENSE-200039-20260811-04 -$15,182.42 Transaction ID654633 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,182.42 Running Balance$260,562.50 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200039-20260811-03	ATM	$333.98		$275,744.92
Transaction Detail ATM DENSE-200039-20260811-03 -$333.98 Transaction ID654632 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$333.98 Running Balance$275,744.92 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200039-20260811-02	CARD	$1,045.06		$276,078.90
Transaction Detail DBP DENSE-200039-20260811-02 -$1,045.06 Transaction ID654631 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,045.06 Running Balance$276,078.90 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-02
2026-08-11	2026-08-11	ACHC DENSE-200039-20260811-01	ACH		$2,273.40	$277,123.96
Transaction Detail ACHC DENSE-200039-20260811-01 +$2,273.40 Transaction ID654630 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,273.40 Running Balance$277,123.96 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260811-01
2026-08-11	2026-08-11	CKP HIST-200039-20260811-23	TRANSIT	$3,834.60		$274,850.56
Transaction Detail CKP HIST-200039-20260811-23 -$3,834.60 Transaction ID638552 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$3,834.60 Running Balance$274,850.56 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260811-23
2026-08-11	2026-08-11	WOD HIST2-200039-20260811-128	WIRE	$1,076.84		$278,685.16
Transaction Detail WOD HIST2-200039-20260811-128 -$1,076.84 Transaction ID627743 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$1,076.84 Running Balance$278,685.16 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260811-128
2026-08-10	2026-08-10	POSC DENSE-200039-20260810-05	CARD	$1,154.16		$279,762.00
Transaction Detail POSC DENSE-200039-20260810-05 -$1,154.16 Transaction ID654629 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,154.16 Running Balance$279,762.00 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260810-05
2026-08-10	2026-08-10	POSC DENSE-200039-20260810-04	CARD	$573.03		$280,916.16
Transaction Detail POSC DENSE-200039-20260810-04 -$573.03 Transaction ID654628 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$573.03 Running Balance$280,916.16 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260810-04
2026-08-10	2026-08-10	CKP DENSE-200039-20260810-03	TRANSIT	$944.40		$281,489.19
Transaction Detail CKP DENSE-200039-20260810-03 -$944.40 Transaction ID654627 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$944.40 Running Balance$281,489.19 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200039-20260810-02	TRANSIT	$874.72		$282,433.59
Transaction Detail CKP DENSE-200039-20260810-02 -$874.72 Transaction ID654626 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$874.72 Running Balance$282,433.59 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200039-20260810-01	TRANSIT	$532.24		$283,308.31
Transaction Detail CKP DENSE-200039-20260810-01 -$532.24 Transaction ID654625 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$532.24 Running Balance$283,308.31 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260810-01
2026-08-10	2026-08-10	ACHC HIST2-200039-20260810-127	ACH		$4,379.70	$283,840.55
Transaction Detail ACHC HIST2-200039-20260810-127 +$4,379.70 Transaction ID627742 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$4,379.70 Running Balance$283,840.55 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260810-127
2026-08-07	2026-08-07	WOD DENSE-200039-20260807-04	WIRE	$17,641.04		$279,460.85
Transaction Detail WOD DENSE-200039-20260807-04 -$17,641.04 Transaction ID654624 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$17,641.04 Running Balance$279,460.85 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200039-20260807-03	CARD	$1,649.58		$297,101.89
Transaction Detail POSC DENSE-200039-20260807-03 -$1,649.58 Transaction ID654623 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,649.58 Running Balance$297,101.89 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200039-20260807-02	CARD	$389.83		$298,751.47
Transaction Detail POSC DENSE-200039-20260807-02 -$389.83 Transaction ID654622 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$389.83 Running Balance$298,751.47 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200039-20260807-01	ATM	$483.08		$299,141.30
Transaction Detail ATM DENSE-200039-20260807-01 -$483.08 Transaction ID654621 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$483.08 Running Balance$299,141.30 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260807-01
2026-08-06	2026-08-06	CKP DENSE-200039-20260806-07	TRANSIT	$129.00		$299,624.38
Transaction Detail CKP DENSE-200039-20260806-07 -$129.00 Transaction ID654620 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$129.00 Running Balance$299,624.38 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-07
2026-08-06	2026-08-06	WOD DENSE-200039-20260806-06	WIRE	$3,454.66		$299,753.38
Transaction Detail WOD DENSE-200039-20260806-06 -$3,454.66 Transaction ID654619 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$3,454.66 Running Balance$299,753.38 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-06
2026-08-06	2026-08-06	ACHD DENSE-200039-20260806-05	ACH	$1,838.02		$303,208.04
Transaction Detail ACHD DENSE-200039-20260806-05 -$1,838.02 Transaction ID654618 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,838.02 Running Balance$303,208.04 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-05
2026-08-06	2026-08-06	ATM DENSE-200039-20260806-04	ATM	$1,360.53		$305,046.06
Transaction Detail ATM DENSE-200039-20260806-04 -$1,360.53 Transaction ID654617 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,360.53 Running Balance$305,046.06 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-04
2026-08-06	2026-08-06	POSC DENSE-200039-20260806-03	CARD	$913.52		$306,406.59
Transaction Detail POSC DENSE-200039-20260806-03 -$913.52 Transaction ID654616 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$913.52 Running Balance$306,406.59 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200039-20260806-02	RTP		$2,845.64	$307,320.11
Transaction Detail RTC DENSE-200039-20260806-02 +$2,845.64 Transaction ID654615 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$2,845.64 Running Balance$307,320.11 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-02
2026-08-06	2026-08-06	DBP DENSE-200039-20260806-01	CARD	$1,195.46		$304,474.47
Transaction Detail DBP DENSE-200039-20260806-01 -$1,195.46 Transaction ID654614 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,195.46 Running Balance$304,474.47 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260806-01
2026-08-06	2026-08-06	ATM HIST2-200039-20260806-126	ATM	$150.86		$305,669.93
Transaction Detail ATM HIST2-200039-20260806-126 -$150.86 Transaction ID627741 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$150.86 Running Balance$305,669.93 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260806-126
2026-08-05	2026-08-05	ATM DENSE-200039-20260805-07	ATM	$2,096.36		$305,820.79
Transaction Detail ATM DENSE-200039-20260805-07 -$2,096.36 Transaction ID654613 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$2,096.36 Running Balance$305,820.79 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-07
2026-08-05	2026-08-05	POSC DENSE-200039-20260805-06	CARD	$131.15		$307,917.15
Transaction Detail POSC DENSE-200039-20260805-06 -$131.15 Transaction ID654612 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$131.15 Running Balance$307,917.15 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-06
2026-08-05	2026-08-05	ACHD DENSE-200039-20260805-05	ACH	$2,135.85		$308,048.30
Transaction Detail ACHD DENSE-200039-20260805-05 -$2,135.85 Transaction ID654611 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,135.85 Running Balance$308,048.30 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200039-20260805-04	RTP	$3,324.00		$310,184.15
Transaction Detail RTD DENSE-200039-20260805-04 -$3,324.00 Transaction ID654610 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$3,324.00 Running Balance$310,184.15 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-04
2026-08-05	2026-08-05	WOD DENSE-200039-20260805-03	WIRE	$3,470.94		$313,508.15
Transaction Detail WOD DENSE-200039-20260805-03 -$3,470.94 Transaction ID654609 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$3,470.94 Running Balance$313,508.15 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-03
2026-08-05	2026-08-05	CKP DENSE-200039-20260805-02	TRANSIT	$740.29		$316,979.09
Transaction Detail CKP DENSE-200039-20260805-02 -$740.29 Transaction ID654608 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$740.29 Running Balance$316,979.09 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200039-20260805-01	WIRE	$13,497.27		$317,719.38
Transaction Detail WOD DENSE-200039-20260805-01 -$13,497.27 Transaction ID654607 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$13,497.27 Running Balance$317,719.38 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260805-01
2026-08-05	2026-08-05	ACHD HIST-200039-20260805-22	ACH	$903.27		$331,216.65
Transaction Detail ACHD HIST-200039-20260805-22 -$903.27 Transaction ID638551 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$903.27 Running Balance$331,216.65 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260805-22
2026-08-04	2026-08-04	DBP DENSE-200039-20260804-06	CARD	$1,469.72		$332,119.92
Transaction Detail DBP DENSE-200039-20260804-06 -$1,469.72 Transaction ID654606 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,469.72 Running Balance$332,119.92 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-06
2026-08-04	2026-08-04	WOD DENSE-200039-20260804-05	WIRE	$5,474.18		$333,589.64
Transaction Detail WOD DENSE-200039-20260804-05 -$5,474.18 Transaction ID654605 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$5,474.18 Running Balance$333,589.64 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-05
2026-08-04	2026-08-04	ACHC DENSE-200039-20260804-04	ACH		$523.46	$339,063.82
Transaction Detail ACHC DENSE-200039-20260804-04 +$523.46 Transaction ID654604 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$523.46 Running Balance$339,063.82 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-04
2026-08-04	2026-08-04	POSC DENSE-200039-20260804-03	CARD	$1,588.74		$338,540.36
Transaction Detail POSC DENSE-200039-20260804-03 -$1,588.74 Transaction ID654603 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,588.74 Running Balance$338,540.36 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200039-20260804-02	CARD	$1,454.17		$340,129.10
Transaction Detail DBP DENSE-200039-20260804-02 -$1,454.17 Transaction ID654602 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,454.17 Running Balance$340,129.10 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200039-20260804-01	CARD	$2,266.81		$341,583.27
Transaction Detail POSC DENSE-200039-20260804-01 -$2,266.81 Transaction ID654601 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,266.81 Running Balance$341,583.27 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260804-01
2026-08-03	2026-08-03	ATM DENSE-200039-20260803-06	ATM	$2,320.98		$343,850.08
Transaction Detail ATM DENSE-200039-20260803-06 -$2,320.98 Transaction ID654600 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$2,320.98 Running Balance$343,850.08 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-06
2026-08-03	2026-08-03	RTD DENSE-200039-20260803-05	RTP	$10,121.69		$346,171.06
Transaction Detail RTD DENSE-200039-20260803-05 -$10,121.69 Transaction ID654599 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$10,121.69 Running Balance$346,171.06 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-05
2026-08-03	2026-08-03	ACHC DENSE-200039-20260803-04	ACH		$2,252.01	$356,292.75
Transaction Detail ACHC DENSE-200039-20260803-04 +$2,252.01 Transaction ID654598 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,252.01 Running Balance$356,292.75 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-04
2026-08-03	2026-08-03	CKP DENSE-200039-20260803-03	TRANSIT	$851.24		$354,040.74
Transaction Detail CKP DENSE-200039-20260803-03 -$851.24 Transaction ID654597 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$851.24 Running Balance$354,040.74 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200039-20260803-02	RTP		$4,956.33	$354,891.98
Transaction Detail RTC DENSE-200039-20260803-02 +$4,956.33 Transaction ID654596 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$4,956.33 Running Balance$354,891.98 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200039-20260803-01	RTP		$1,606.54	$349,935.65
Transaction Detail RTC DENSE-200039-20260803-01 +$1,606.54 Transaction ID654595 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,606.54 Running Balance$349,935.65 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200039-20260803-125	RTP		$3,567.33	$348,329.11
Transaction Detail RTC HIST2-200039-20260803-125 +$3,567.33 Transaction ID627740 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$3,567.33 Running Balance$348,329.11 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260803-125
2026-07-31	2026-07-31	ATM DENSE-200039-20260731-07	ATM	$1,703.87		$344,761.78
Transaction Detail ATM DENSE-200039-20260731-07 -$1,703.87 Transaction ID654594 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,703.87 Running Balance$344,761.78 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-07
2026-07-31	2026-07-31	DBP DENSE-200039-20260731-06	CARD	$1,655.74		$346,465.65
Transaction Detail DBP DENSE-200039-20260731-06 -$1,655.74 Transaction ID654593 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,655.74 Running Balance$346,465.65 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-06
2026-07-31	2026-07-31	ACHC DENSE-200039-20260731-05	ACH		$2,208.67	$348,121.39
Transaction Detail ACHC DENSE-200039-20260731-05 +$2,208.67 Transaction ID654592 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,208.67 Running Balance$348,121.39 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-05
2026-07-31	2026-07-31	ACHD DENSE-200039-20260731-04	ACH	$1,433.59		$345,912.72
Transaction Detail ACHD DENSE-200039-20260731-04 -$1,433.59 Transaction ID654591 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,433.59 Running Balance$345,912.72 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200039-20260731-03	CARD	$1,810.33		$347,346.31
Transaction Detail POSC DENSE-200039-20260731-03 -$1,810.33 Transaction ID654590 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,810.33 Running Balance$347,346.31 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200039-20260731-02	RTP		$1,633.24	$349,156.64
Transaction Detail RTC DENSE-200039-20260731-02 +$1,633.24 Transaction ID654589 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,633.24 Running Balance$349,156.64 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200039-20260731-01	RTP	$13,983.02		$347,523.40
Transaction Detail RTD DENSE-200039-20260731-01 -$13,983.02 Transaction ID654588 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,983.02 Running Balance$347,523.40 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260731-01
2026-07-30	2026-07-30	RTC DENSE-200039-20260730-04	RTP		$14,639.91	$361,506.42
Transaction Detail RTC DENSE-200039-20260730-04 +$14,639.91 Transaction ID654587 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,639.91 Running Balance$361,506.42 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260730-04
2026-07-30	2026-07-30	RTD DENSE-200039-20260730-03	RTP	$3,739.39		$346,866.51
Transaction Detail RTD DENSE-200039-20260730-03 -$3,739.39 Transaction ID654586 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$3,739.39 Running Balance$346,866.51 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200039-20260730-02	TRANSIT	$2,320.11		$350,605.90
Transaction Detail CKP DENSE-200039-20260730-02 -$2,320.11 Transaction ID654585 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,320.11 Running Balance$350,605.90 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260730-02
2026-07-30	2026-07-30	POSC DENSE-200039-20260730-01	CARD	$1,439.62		$352,926.01
Transaction Detail POSC DENSE-200039-20260730-01 -$1,439.62 Transaction ID654584 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,439.62 Running Balance$352,926.01 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260730-01
2026-07-30	2026-07-30	CKP HIST2-200039-20260730-124	TRANSIT	$2,103.91		$354,365.63
Transaction Detail CKP HIST2-200039-20260730-124 -$2,103.91 Transaction ID627739 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,103.91 Running Balance$354,365.63 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260730-124
2026-07-29	2026-07-29	WOD DENSE-200039-20260729-07	WIRE	$1,480.50		$356,469.54
Transaction Detail WOD DENSE-200039-20260729-07 -$1,480.50 Transaction ID654583 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$1,480.50 Running Balance$356,469.54 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-07
2026-07-29	2026-07-29	RTC DENSE-200039-20260729-06	RTP		$1,236.34	$357,950.04
Transaction Detail RTC DENSE-200039-20260729-06 +$1,236.34 Transaction ID654582 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,236.34 Running Balance$357,950.04 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-06
2026-07-29	2026-07-29	RTC DENSE-200039-20260729-05	RTP		$661.00	$356,713.70
Transaction Detail RTC DENSE-200039-20260729-05 +$661.00 Transaction ID654581 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$661.00 Running Balance$356,713.70 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200039-20260729-04	ATM	$1,587.38		$356,052.70
Transaction Detail ATM DENSE-200039-20260729-04 -$1,587.38 Transaction ID654580 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,587.38 Running Balance$356,052.70 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200039-20260729-03	ACH		$903.57	$357,640.08
Transaction Detail ACHC DENSE-200039-20260729-03 +$903.57 Transaction ID654579 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$903.57 Running Balance$357,640.08 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-03
2026-07-29	2026-07-29	ACHC DENSE-200039-20260729-02	ACH		$2,342.39	$356,736.51
Transaction Detail ACHC DENSE-200039-20260729-02 +$2,342.39 Transaction ID654578 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,342.39 Running Balance$356,736.51 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-02
2026-07-29	2026-07-29	POSC DENSE-200039-20260729-01	CARD	$1,056.31		$354,394.12
Transaction Detail POSC DENSE-200039-20260729-01 -$1,056.31 Transaction ID654577 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,056.31 Running Balance$354,394.12 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260729-01
2026-07-28	2026-07-28	ATM DENSE-200039-20260728-04	ATM	$1,333.76		$355,450.43
Transaction Detail ATM DENSE-200039-20260728-04 -$1,333.76 Transaction ID654576 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,333.76 Running Balance$355,450.43 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260728-04
2026-07-28	2026-07-28	CKP DENSE-200039-20260728-03	TRANSIT	$77.94		$356,784.19
Transaction Detail CKP DENSE-200039-20260728-03 -$77.94 Transaction ID654575 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$77.94 Running Balance$356,784.19 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200039-20260728-02	CARD	$1,192.90		$356,862.13
Transaction Detail POSC DENSE-200039-20260728-02 -$1,192.90 Transaction ID654574 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,192.90 Running Balance$356,862.13 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200039-20260728-01	ACH	$260.73		$358,055.03
Transaction Detail ACHD DENSE-200039-20260728-01 -$260.73 Transaction ID654573 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$260.73 Running Balance$358,055.03 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260728-01
2026-07-28	2026-07-28	WOD HIST2-200039-20260728-123	WIRE	$26,256.47		$358,315.76
Transaction Detail WOD HIST2-200039-20260728-123 -$26,256.47 Transaction ID627738 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$26,256.47 Running Balance$358,315.76 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260728-123
2026-07-27	2026-07-27	ACHC DENSE-200039-20260727-04	ACH		$425.87	$384,572.23
Transaction Detail ACHC DENSE-200039-20260727-04 +$425.87 Transaction ID654572 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$425.87 Running Balance$384,572.23 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260727-04
2026-07-27	2026-07-27	RTC DENSE-200039-20260727-03	RTP		$13,780.70	$384,146.36
Transaction Detail RTC DENSE-200039-20260727-03 +$13,780.70 Transaction ID654571 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$13,780.70 Running Balance$384,146.36 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200039-20260727-02	CARD	$462.09		$370,365.66
Transaction Detail POSC DENSE-200039-20260727-02 -$462.09 Transaction ID654570 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$462.09 Running Balance$370,365.66 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200039-20260727-01	RTP	$10,343.14		$370,827.75
Transaction Detail RTD DENSE-200039-20260727-01 -$10,343.14 Transaction ID654569 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$10,343.14 Running Balance$370,827.75 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260727-01
2026-07-27	2026-07-27	ACHD HIST-200039-20260727-21	ACH	$1,310.49		$381,170.89
Transaction Detail ACHD HIST-200039-20260727-21 -$1,310.49 Transaction ID638550 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,310.49 Running Balance$381,170.89 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260727-21
2026-07-27	2026-07-27	WOD HIST2-200039-20260727-122	WIRE	$34,619.74		$382,481.38
Transaction Detail WOD HIST2-200039-20260727-122 -$34,619.74 Transaction ID627737 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$34,619.74 Running Balance$382,481.38 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260727-122
2026-07-24	2026-07-24	ACHC DENSE-200039-20260724-03	ACH		$1,196.82	$417,101.12
Transaction Detail ACHC DENSE-200039-20260724-03 +$1,196.82 Transaction ID654568 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,196.82 Running Balance$417,101.12 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260724-03
2026-07-24	2026-07-24	ACHC DENSE-200039-20260724-02	ACH		$1,431.46	$415,904.30
Transaction Detail ACHC DENSE-200039-20260724-02 +$1,431.46 Transaction ID654567 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,431.46 Running Balance$415,904.30 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200039-20260724-01	CARD	$758.31		$414,472.84
Transaction Detail POSC DENSE-200039-20260724-01 -$758.31 Transaction ID654566 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$758.31 Running Balance$414,472.84 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260724-01
2026-07-23	2026-07-23	ACHC DENSE-200039-20260723-05	ACH		$503.02	$415,231.15
Transaction Detail ACHC DENSE-200039-20260723-05 +$503.02 Transaction ID654565 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$503.02 Running Balance$415,231.15 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260723-05
2026-07-23	2026-07-23	DBP DENSE-200039-20260723-04	CARD	$1,490.78		$414,728.13
Transaction Detail DBP DENSE-200039-20260723-04 -$1,490.78 Transaction ID654564 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,490.78 Running Balance$414,728.13 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260723-04
2026-07-23	2026-07-23	ATM DENSE-200039-20260723-03	ATM	$1,067.46		$416,218.91
Transaction Detail ATM DENSE-200039-20260723-03 -$1,067.46 Transaction ID654563 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,067.46 Running Balance$416,218.91 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200039-20260723-02	ATM	$1,065.30		$417,286.37
Transaction Detail ATM DENSE-200039-20260723-02 -$1,065.30 Transaction ID654562 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,065.30 Running Balance$417,286.37 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260723-02
2026-07-23	2026-07-23	RTC DENSE-200039-20260723-01	RTP		$15,895.19	$418,351.67
Transaction Detail RTC DENSE-200039-20260723-01 +$15,895.19 Transaction ID654561 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$15,895.19 Running Balance$418,351.67 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260723-01
2026-07-23	2026-07-23	CKP HIST2-200039-20260723-121	TRANSIT	$1,602.09		$402,456.48
Transaction Detail CKP HIST2-200039-20260723-121 -$1,602.09 Transaction ID627736 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,602.09 Running Balance$402,456.48 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260723-121
2026-07-22	2026-07-22	CKP DENSE-200039-20260722-03	TRANSIT	$2,255.03		$404,058.57
Transaction Detail CKP DENSE-200039-20260722-03 -$2,255.03 Transaction ID654560 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$2,255.03 Running Balance$404,058.57 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200039-20260722-02	TRANSIT	$640.69		$406,313.60
Transaction Detail CKP DENSE-200039-20260722-02 -$640.69 Transaction ID654559 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$640.69 Running Balance$406,313.60 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200039-20260722-01	RTP		$7,886.06	$406,954.29
Transaction Detail RTC DENSE-200039-20260722-01 +$7,886.06 Transaction ID654558 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$7,886.06 Running Balance$406,954.29 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260722-01
2026-07-21	2026-07-21	RTC DENSE-200039-20260721-03	RTP		$9,452.70	$399,068.23
Transaction Detail RTC DENSE-200039-20260721-03 +$9,452.70 Transaction ID654557 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$9,452.70 Running Balance$399,068.23 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200039-20260721-02	CARD	$191.75		$389,615.53
Transaction Detail POSC DENSE-200039-20260721-02 -$191.75 Transaction ID654556 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$191.75 Running Balance$389,615.53 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260721-02
2026-07-21	2026-07-21	ACHD DENSE-200039-20260721-01	ACH	$356.97		$389,807.28
Transaction Detail ACHD DENSE-200039-20260721-01 -$356.97 Transaction ID654555 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$356.97 Running Balance$389,807.28 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260721-01
2026-07-21	2026-07-21	DBP HIST2-200039-20260721-120	CARD	$532.87		$390,164.25
Transaction Detail DBP HIST2-200039-20260721-120 -$532.87 Transaction ID627735 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$532.87 Running Balance$390,164.25 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260721-120
2026-07-20	2026-07-20	CKP DENSE-200039-20260720-05	TRANSIT	$1,420.43		$390,697.12
Transaction Detail CKP DENSE-200039-20260720-05 -$1,420.43 Transaction ID654554 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,420.43 Running Balance$390,697.12 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260720-05
2026-07-20	2026-07-20	RTC DENSE-200039-20260720-04	RTP		$6,676.93	$392,117.55
Transaction Detail RTC DENSE-200039-20260720-04 +$6,676.93 Transaction ID654553 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$6,676.93 Running Balance$392,117.55 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260720-04
2026-07-20	2026-07-20	POSC DENSE-200039-20260720-03	CARD	$267.92		$385,440.62
Transaction Detail POSC DENSE-200039-20260720-03 -$267.92 Transaction ID654552 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$267.92 Running Balance$385,440.62 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260720-03
2026-07-20	2026-07-20	ACHC DENSE-200039-20260720-02	ACH		$1,077.35	$385,708.54
Transaction Detail ACHC DENSE-200039-20260720-02 +$1,077.35 Transaction ID654551 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,077.35 Running Balance$385,708.54 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260720-02
2026-07-20	2026-07-20	ACHC DENSE-200039-20260720-01	ACH		$1,942.67	$384,631.19
Transaction Detail ACHC DENSE-200039-20260720-01 +$1,942.67 Transaction ID654550 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,942.67 Running Balance$384,631.19 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260720-01
2026-07-20	2026-07-20	RTC HIST-200039-20260720-20	RTP		$33,197.11	$382,688.52
Transaction Detail RTC HIST-200039-20260720-20 +$33,197.11 Transaction ID638549 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$33,197.11 Running Balance$382,688.52 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200039-20260720-20
2026-07-20	2026-07-20	ACHC HIST2-200039-20260720-119	ACH		$1,888.06	$349,491.41
Transaction Detail ACHC HIST2-200039-20260720-119 +$1,888.06 Transaction ID627734 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,888.06 Running Balance$349,491.41 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260720-119
2026-07-17	2026-07-17	DBP DENSE-200039-20260717-06	CARD	$242.73		$347,603.35
Transaction Detail DBP DENSE-200039-20260717-06 -$242.73 Transaction ID654549 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$242.73 Running Balance$347,603.35 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-06
2026-07-17	2026-07-17	RTD DENSE-200039-20260717-05	RTP	$1,341.66		$347,846.08
Transaction Detail RTD DENSE-200039-20260717-05 -$1,341.66 Transaction ID654548 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$1,341.66 Running Balance$347,846.08 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-05
2026-07-17	2026-07-17	RTC DENSE-200039-20260717-04	RTP		$3,573.52	$349,187.74
Transaction Detail RTC DENSE-200039-20260717-04 +$3,573.52 Transaction ID654547 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$3,573.52 Running Balance$349,187.74 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-04
2026-07-17	2026-07-17	POSC DENSE-200039-20260717-03	CARD	$1,900.04		$345,614.22
Transaction Detail POSC DENSE-200039-20260717-03 -$1,900.04 Transaction ID654546 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,900.04 Running Balance$345,614.22 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200039-20260717-02	ACH	$61.52		$347,514.26
Transaction Detail ACHD DENSE-200039-20260717-02 -$61.52 Transaction ID654545 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$61.52 Running Balance$347,514.26 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200039-20260717-01	ACH		$2,021.51	$347,575.78
Transaction Detail ACHC DENSE-200039-20260717-01 +$2,021.51 Transaction ID654544 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,021.51 Running Balance$347,575.78 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260717-01
2026-07-17	2026-07-17	WOD HIST2-200039-20260717-118	WIRE	$2,897.49		$345,554.27
Transaction Detail WOD HIST2-200039-20260717-118 -$2,897.49 Transaction ID627733 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$2,897.49 Running Balance$345,554.27 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200039-20260717-118
2026-07-16	2026-07-16	ACHC DENSE-200039-20260716-07	ACH		$1,836.20	$348,451.76
Transaction Detail ACHC DENSE-200039-20260716-07 +$1,836.20 Transaction ID654543 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,836.20 Running Balance$348,451.76 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-07
2026-07-16	2026-07-16	RTD DENSE-200039-20260716-06	RTP	$3,931.81		$346,615.56
Transaction Detail RTD DENSE-200039-20260716-06 -$3,931.81 Transaction ID654542 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$3,931.81 Running Balance$346,615.56 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-06
2026-07-16	2026-07-16	CKP DENSE-200039-20260716-05	TRANSIT	$1,325.06		$350,547.37
Transaction Detail CKP DENSE-200039-20260716-05 -$1,325.06 Transaction ID654541 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,325.06 Running Balance$350,547.37 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-05
2026-07-16	2026-07-16	ACHD DENSE-200039-20260716-04	ACH	$2,300.23		$351,872.43
Transaction Detail ACHD DENSE-200039-20260716-04 -$2,300.23 Transaction ID654540 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,300.23 Running Balance$351,872.43 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200039-20260716-03	RTP	$7,641.16		$354,172.66
Transaction Detail RTD DENSE-200039-20260716-03 -$7,641.16 Transaction ID654539 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$7,641.16 Running Balance$354,172.66 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-03
2026-07-16	2026-07-16	RTC DENSE-200039-20260716-02	RTP		$10,598.04	$361,813.82
Transaction Detail RTC DENSE-200039-20260716-02 +$10,598.04 Transaction ID654538 Account ID200039 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$10,598.04 Running Balance$361,813.82 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-02
2026-07-16	2026-07-16	ATM DENSE-200039-20260716-01	ATM	$1,830.89		$351,215.78
Transaction Detail ATM DENSE-200039-20260716-01 -$1,830.89 Transaction ID654537 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,830.89 Running Balance$351,215.78 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260716-01
2026-07-15	2026-07-15	RTD DENSE-200039-20260715-04	RTP	$17,637.75		$353,046.67
Transaction Detail RTD DENSE-200039-20260715-04 -$17,637.75 Transaction ID654536 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$17,637.75 Running Balance$353,046.67 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260715-04
2026-07-15	2026-07-15	ACHD DENSE-200039-20260715-03	ACH	$1,936.37		$370,684.42
Transaction Detail ACHD DENSE-200039-20260715-03 -$1,936.37 Transaction ID654535 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,936.37 Running Balance$370,684.42 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260715-03
2026-07-15	2026-07-15	DBP DENSE-200039-20260715-02	CARD	$1,564.61		$372,620.79
Transaction Detail DBP DENSE-200039-20260715-02 -$1,564.61 Transaction ID654534 Account ID200039 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,564.61 Running Balance$372,620.79 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200039-20260715-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857239269	Felicia Rhodes	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584108841

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